TI

tru Independence Portfolio holdings

AUM $385M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.43M
3
+$3.81M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$411K
5
MBB icon
iShares MBS ETF
MBB
+$264K

Top Sells

1
+$13.3M
2
+$9.86M
3
+$9.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.95M
5
STLD icon
Steel Dynamics
STLD
+$6.32M

Sector Composition

1 Financials 12.37%
2 Industrials 10.72%
3 Consumer Staples 10.07%
4 Healthcare 9.04%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$55K 0.02%
+1,066
177
$55K 0.02%
472
-41,968
178
$55K 0.02%
+250
179
$54K 0.02%
+382
180
$54K 0.02%
+1,003
181
$53K 0.02%
+1,520
182
$53K 0.02%
+1,070
183
$52K 0.02%
+516
184
$51K 0.02%
+1,572
185
$51K 0.02%
+1,143
186
$51K 0.02%
+2,700
187
$51K 0.02%
174
-4,229
188
$51K 0.02%
+709
189
$50K 0.01%
+834
190
$48K 0.01%
+769
191
$47K 0.01%
+331
192
$47K 0.01%
+997
193
$47K 0.01%
215
-4,501
194
$47K 0.01%
218
-1,231
195
$47K 0.01%
+815
196
$47K 0.01%
+588
197
$46K 0.01%
+282
198
$44K 0.01%
+1,002
199
$44K 0.01%
+748
200
$44K 0.01%
+2,000
6 7
8
9 10